INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 13 Value ($000) $2 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 13 Value ($000) $2 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 13 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13	$2	$41.85	$33.69 - $48.10
Q3 2024	13	$2	$30.72	$25.70 - $34.63
Q2 2024	13	$2	$29.54	$26.42 - $31.96